Bond Asian Infrastructure Investment Bank (AIIB) 9.25% ( XS2444841584 ) in RUB

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2444841584 ( in RUB )
Interest rate 9.25% per year ( payment 1 time a year)
Maturity 02/22/2024 - Bond has expired
Minimal amount 100 000 RUB
Total amount 2 500 000 000 RUB
Detailed description The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with a mission to improve social and economic outcomes in Asia by investing in infrastructure projects across its member countries.

The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in RUB, with the ISIN code XS2444841584, pays a coupon of 9.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/22/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%